Amphenol Corporation
US ˙ NYSE ˙ US0320951017

SecurityAPH / Amphenol Corporation
InstitutionExecutive Wealth Management, LLC
Latest Disclosed Ownership79,608 shares
Latest Disclosed Value $ 5,528,762
Executive Wealth Management, LLC reports 64.66% increase in ownership of APH / Amphenol Corporation

On February 13, 2025 - Executive Wealth Management, LLC filed a 13F-HR form disclosing ownership of 79,608 shares of Amphenol Corporation (US:APH) valued at $5,528,776 USD as of December 31, 2024. The entity filed a previous 13F-HR/A on November 15, 2024 disclosing 48,347 shares of Amphenol Corporation. This represents a change in shares of 64.66% during the quarter. The current value of the position is $11,048,794 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-13 2024-12-31 13F AMPHENOL CORP CL A 032095101 79,608 31,261 64.66 5,529 75.49 0.4329
2024-11-15 2024-09-30 13F/A-1 AMPHENOL CORP CL A 032095101 48,347 48,347 3,150 0.2471
2024-11-01 2024-09-30 13F AMPHENOL CORP CL A 032095101 48,347 48,347 3,150 0.4007
2024-08-08 2024-06-30 13F/A-1 AMPHENOL CORP CL A 032095101 0 -29,348 -100.00 0 -100.00
2024-08-08 2024-06-30 13F AMPHENOL CORP CL A 032095101 0 0
2024-05-13 2024-03-31 13F AMPHENOL CORP CL A 032095101 29,348 -519 -1.74 3,347 13.07 0.2934
2024-01-26 2023-12-31 13F AMPHENOL CORP CL A 032095101 29,867 2,512 9.18 2,961 28.86 0.2786
2023-11-07 2023-09-30 13F AMPHENOL CORP CL A 032095101 27,355 2,381 9.53 2,298 8.30 0.2379
2023-08-02 2023-06-30 13F AMPHENOL CORP CL A 032095101 24,974 8,568 52.22 2,122 58.28 0.2196
2023-05-12 2023-03-31 13F/A-1 AMPHENOL CORP CL A 032095101 16,406 737 4.70 1,341 12.32 0.1488
2023-05-11 2023-03-31 13F AMPHENOL CORP CL A 032095101 16,406 737 1,341 0.1488
2023-02-13 2022-12-31 13F AMPHENOL CORP CL A 032095101 15,669 14,616 1,388.03 1,193 13.30 0.1465
2022-11-10 2022-09-30 13F AMPHENOL CORP CL A 032095101 1,053 -15,118 -93.49 1,053 1.15 0.1467
2022-07-26 2022-06-30 13F AMPHENOL CORP CL A 032095101 16,171 -4,135 -20.36 1,041 -31.96 0.1400
2022-04-13 2022-03-31 13F AMPHENOL CORP CL A 032095101 20,306 387 1.94 1,530 -12.17 0.1660
2022-02-03 2021-12-31 13F AMPHENOL CORP CL A 032095101 19,919 858 4.50 1,742 24.87 0.1734
2021-10-27 2021-09-30 13F AMPHENOL CORP CL A 032095101 19,061 435 2.34 1,395 9.50 0.1540
2021-07-26 2021-06-30 13F AMPHENOL CORP CL A 032095101 18,626 1,831 10.90 1,274 14.98 0.1397
2021-05-03 2021-03-31 13F AMPHENOL CORP CL 032095101 16,795 11,254 203.10 1,108 53.04 0.1300
2021-02-04 2020-12-31 13F AMPHENOL CORP CL A 032095101 5,541 579 11.67 724 34.82 0.0890
2020-10-23 2020-09-30 13F AMPHENOL CORP CL A 032095101 4,962 519 11.68 537 26.35 0.0743
2020-07-27 2020-06-30 13F AMPHENOL CORP CL A 032095101 4,443 829 22.94 425 61.60 0.0639
2020-04-27 2020-03-31 13F AMPHENOL CORP CL A 032095101 3,614 -7,032 -66.05 263 -77.17 0.0467
2020-01-23 2019-12-31 13F AMPHENOL CORP CL A 032095101 10,646 10,646 1,152 0.1576
2019-11-21 2019-09-30 13F/A-1 AMPHENOL CORP CL A 032095101 0 -10,490 -100.00 0 -100.00
2019-08-01 2019-06-30 13F AMPHENOL CORP CL A 032095101 10,490 10,338 6,801.32 1,006 7,085.71 0.1423
2019-05-02 2019-03-31 13F AMPHENOL CORP CL A 032095101 152 -1,432 -90.40 14 -89.06 0.0025
2019-02-19 2018-12-31 13F AMPHENOL CORP CL A 032095101 1,584 1,584 128 0.0226
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.